Equus Total Return, Inc. (EQS) - Quarterly Balance Statement

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EQS
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1.267 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.149	1.878	3.58	6.533	13.672	16.407	17.698	19.224	20.094	21.555	22.3	23.465	22.891	24.169	25.509	23.639	1.632	2.279	3.348	3.966	4.783	5.407	6.318	7.425	8.206	9.349	10.171	10.795	12.39	13.143	10.463	11.961	12.617	13.25	14.43	17.036	17.282	17.977	18.971	15.697	16.465	17.198	18.69	19.065	20.248	21.304	22.761	23.687	26.246	27.039	16.296	16.813	16.648	17.333	17.165	7.382	7.405	8.153	5.694	6.045	6.742	6.727	7.307	8.656	9.101	18.343	22.846	30.94	34.179	37.108	43.612	51.499	41.233	40.092	14.971	25.646	14.155	6.7	10.42	12.523	8.336	6.647	0.1	11.296	0.804	0.459	0	0	0	0	0	0	0	0	0.6	0	0	0	0	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	53.944	52.97	44.955	17.987	12.989	-17.339	-19.019	3.999	-4	3	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.15	0	0	0	0	0	0	8.08	6.06	7.07	15.15	6.06	15.15	16.16	19.19	21.209	30.299	34.338	41.451	42.42	45.419	55.544	51.509	35.349	30.296	30,285.658	30,285.406	30,275.71	30,278.588	0	30,275.186	30,246.671	50,445.006	40,380.016	40,378.76	25,213.577	24,218.234	24,628.392	23,635.347	17.407	375.583	64,670.715	56,464.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.149	0.417	56.55	6.533	13.672	16.407	0.359	0.205	20.094	21.555	22.3	23.465	22.891	24.169	25.509	23.639	1.632	2.279	3.348	3.966	4.783	5.407	6.318	7.425	8.206	9.349	10.171	10.795	12.39	13.143	10.463	11.961	12.617	13.25	14.43	17.036	17.282	17.977	18.971	15.697	16.465	17.198	18.69	19.065	20.248	21.304	22.761	23.687	26.246	27.039	16.296	16.813	16.648	17.333	17.165	7.382	7.405	8.153	5.694	6.045	6.742	6.727	7.307	8.656	9.101	18.343	22.846	30.94	34.179	37.108	43.612	51.499	41.233	35,051.318	33,914.159	25.646	23,988.426	6.7	19,166.199	18,563.525	18,320.08	19,226.025	0.1	386.879	18.052	10.91	0	0	0	0	0	0	0	0	0.6	0	0	0	0	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	1.291	0.965	0.647	0.364	0.18	0.336	0.85	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	3.763	0.489	1.117	1.05	1.05	1.05	1.05	1.05	1.129	1.05	1.05	1.016	1.006	0.961	0.929	1.277	1.153	1.156	1.068	0.865	0.872	0.834	0.845	0.668	1.546	1.019	0.991	0.858	0.63	0.562	0.519	0.388	0.364	0.264	0.372	2.526	2.246	2.512	2.743	2.465	2.997	2.772	2.618	2.553	2.252	1.153	1.134	1.073	0.952	1.187	1.37	1.647	1.392	1.689	1.395	2.221	0.878	1.068	1.4	2.8	2.759	2.4	2.7	3.4	3.2	5.2	4.7	4	4.3	3.9	6.9	3.1	2.6	3.2	3.1	3.2	2.9	4.1	4.3	5.1	4.9	4.1	3.5	3.2	3.8	2	2.3	0.8	1.1	0.8	4.5	1.4	1.4	0.9	0.5	0.4	0.9	0.9	0.8	0.7	0.5
Inventory Numbers are in millions	0	0	0	52.302	32.019	0	-0.705	-0.142	0	0	0	26.34	0	0	0	-27.653	0	-27.27	-26.261	0	-27.261	0	-27.247	0	0	0	-19.182	0	-18.171	-35.303	-35.349	-30.294	-30.298	-28.266	-15.149	0	-15.151	0	0	-15.149	0	0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	53.5	0	18.167	0	0.012	0.012	0	4.04	0	0	0	0	0	0	0	0	0.034	0.034	0.044	0.034	0.034	0.034	0.034	0.033	0.033	0.033	0.033	0.033	0.042	0.032	0.032	0.032	15.149	15.15	15.151	0.014	0.014	15.149	16.014	0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2.731	1.382	0.242	6.897	13.852	16.743	0.516	0.425	20.444	25.945	22.65	23.815	24.467	25.219	26.559	27.402	2.121	3.396	4.398	5.016	5.833	6.457	7.368	8.554	9.256	10.399	11.187	11.801	13.351	14.072	11.74	13.114	13.773	14.318	15.295	17.991	18.116	18.822	19.639	17.243	17.484	18.189	19.548	19.695	20.81	21.823	23.149	24.051	26.51	27.411	18.822	19.059	19.16	20.076	19.63	10.379	10.177	10.771	8.247	8.297	7.895	7.861	8.38	9.608	10.288	19.713	24.493	32.332	35.868	38.503	45.834	52.377	42.302	36,393.718	34,699.219	28.405	24,298.456	18,252.934	19,533.294	19,110.133	20,415.509	21,402.132	4,079.329	4,658.905	3,936.994	6,947.821	3.1	2.6	3.2	3.1	3.2	2.9	4.1	4.3	5.7	4.9	4.1	3.5	3.2	9.3	2	2.3	0.8	1.1	0.8	4.5	1.4	1.4	0.9	0.5	0.4	0.9	0.9	0.8	0.7	0.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	11.588	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	46.5	41.75	85.808	51.037	36.189	25.642	21.648	19.499	19.5	18	15.5	12	10.25	8.5	31	62.031	64.755	60.487	69.639	69.895	67.985	66.027	61.996	54.187	46.036	51.226	49.113	47.265	63.83	65.405	59.655	57.663	53.125	37.522	34.389	34.593	19.5	16.228	19.646	20.335	20.214	13.51	13.504	8.684	8.819	8.625	9.232	5.333	6.402	19.113	19.182	20.132	21.687	16.854	27.662	21.351	27.115	41.955	42.411	57.498	65.172	71.209	69.036	84.041	83.429	80.356	72.102	53.447	54.47	46.488	42.627	52.377	84.6	79.6	65.135	88.4	75.2	72.8	67.2	62.7	65.8	71.1	75.9	82.8	82	87.9	87.7	82	84.4	85.7	85.9	83.3	83.5	82.5	94.1	106	120.2	113.8	115.4	121.5	137.6	146.9	154.2	154.5	171.2	165.7	151.5	157	162.9	121	111.1	109.5	97.7	95.8	71.6
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-58.088	-41.677	-85.808	-51.037	-0.012	-25.582	-21.588	-19.499	-3.923	-18	-15.5	-12	-10.25	-8.5	-31	-62.031	-64.755	-60.487	-69.639	-69.895	-67.985	-66.027	-61.996	-54.187	-46.036	-51.226	-49.113	-47.265	-63.83	-65.405	-59.655	-57.663	-53.125	-37.522	-34.389	-34.593	-19.5	-16.228	-19.646	-20.335	-20.214	-13.51	-13.504	-8.684	-8.819	-8.625	-9.232	-5.333	-6.402	-19.113	-19.182	-20.132	-21.687	-16.854	-27.662	-21.351	-27.115	-41.955	-42.411	-57.498	-65.172	-71.209	-69.036	-84.041	-83.429	-80.356	-72.102	-53.447	-54.47	-46.488	-42.627	-52.377	-84.6	-79.6	-65.135	-88.4	-75.2	-72.8	75,444.913	-62.7	-65.8	-71.1	128,172.91	-82.8	-82	-87.9	-87.7	-82	-84.4	-85.7	-85.9	-83.3	-83.5	-82.5	-94.1	-106	-120.2	-113.8	-115.4	-121.5	-137.6	-146.9	-154.2	-154.5	-171.2	-165.7	-151.5	-157	-162.9	-121	-111.1	-109.5	-97.7	-95.8	-71.6
Total Non-Current Assets Numbers are in millions	0.237	58.088	0.073	85.808	51.037	36.189	0.06	0.06	19.499	15.577	18	15.5	12	10.25	8.5	31	62.031	64.755	60.487	69.639	69.895	67.985	66.027	61.996	54.187	46.036	51.226	49.113	47.265	63.83	65.405	59.655	57.663	53.125	37.522	34.389	34.593	19.5	16.228	19.646	20.335	20.214	13.51	13.504	8.684	8.819	8.625	9.232	5.333	6.402	19.113	19.182	20.132	21.687	16.854	27.662	21.351	27.115	41.955	42.411	57.498	65.172	71.209	69.036	84.041	83.429	80.356	72.102	53.447	54.47	46.488	42.627	52.377	114.9	109.8	65.135	128.8	115.6	98	75,512.113	87.3	89.4	121.7	128,248.81	147.5	138.5	143.3	145.7	138	145.4	149.6	147.9	148.5	148.6	147.5	171.1	166	170.3	159.2	165.7	156.5	187.7	204.1	214.4	234.5	246.3	240.9	226.7	242.5	262.9	186.5	180.2	178.4	153.1	154	131.9
Total Assets Numbers are in millions	95.506	103.844	99.139	93.547	65.535	53.097	44.489	41.664	40.609	41.522	40.937	39.716	37.023	35.487	35.158	58.823	64.684	68.767	65.224	75.086	76.2	74.97	73.734	70.941	63.787	56.58	62.664	61.204	60.941	78.28	77.531	73.146	71.736	67.723	52.966	52.53	52.86	38.322	35.867	52.038	37.819	38.403	33.058	48.349	29.494	30.642	31.774	33.283	31.843	33.813	46.015	44.301	46.362	57.041	42.959	53.454	47.753	57.076	71.411	81.007	99.731	114.484	122.009	124.063	149.873	154.651	140.198	134.73	119.6	123.948	123.275	125.866	135.424	116.4	112.6	143.984	131.2	124.9	101.4	94.6	92.5	94.1	125.8	132.9	151.4	145.4	146.4	148.3	141.2	148.5	152.8	150.8	152.5	152.9	153.2	176	170.1	173.9	162.4	175	158.5	190	204.9	215.6	235.3	250.8	242.2	228.1	243.4	263.5	187.2	181.1	179.3	153.9	154.8	132.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.25	0.106	0.275	0.276	0.418	0.054	0.388	0.108	0.077	0.066	0.199	0.059	0.087	0.068	0.363	0.056	0.253	0.298	0.328	0.106	0.185	0.047	0.205	0.465	0.221	0.451	0.412	0.199	0.95	1.205	1.11	0.412	0.232	0.12	0.417	0.222	0.207	0.337	0.505	0.838	0.215	0.362	0.379	0.132	0.121	0.475	0.358	0.408	0.179	0.395	0.364	0.153	0.026	0.034	0.035	0.058	0.101	0.07	0	0	0	0	0	0	0	0	0	0	1.641	0	0	0	0	0.3	0.3	0	0.3	0.8	0.2	0.1	0.1	0.2	0.1	0.2	0.1	0.1	0.1	0.2	0.1	0.1	0.2	0.3	0.2	0.1	0.2	0.3	0.4	0.4	0.6	0.7	0.3	0.7	0.2	0.4	0.1	0.4	0.1	0.2	0.2	0.1	0.2	0.2	0	0.1	0.2	0.2
Short Term Debt Numbers are in millions	0.045	53.944	52.97	44.955	17.987	12.989	9.992	5.998	3.999	4	3	2.5	0	0	0	24	27	27	26.001	28.991	26.991	26.99	26.977	26.981	16.995	11.997	18.992	17.998	17.992	34.953	34.999	29.994	29.998	27.986	14.999	15	15.001	0	0	14.999	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.262	0	0	0.043	0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.275	-44.679	-17.569	-12.935	-9.992	-5.998	-3.922	0	-2.801	-2.441	0	0	0	-23.944	-26.747	-26.702	-25.673	-28.885	-26.806	-26.943	-26.772	-26.516	-16.774	-11.546	-18.58	-17.799	-17.042	-33.748	-33.889	-29.582	-29.766	-27.866	-14.582	-14.778	-14.794	0	0	-14.161	0	0	0	-14.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.593	-54.05	-53.245	-45.231	-18.405	-13.043	0.003	0.321	-4.076	-4.066	-3.199	-2.559	-0.087	-0.068	-0.363	-24.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.337	-0.505	0	-0.215	-0.362	-0.379	-15.106	-0.121	-0.475	-0.358	-0.408	-0.179	-0.395	-0.364	-0.153	-0.026	-0.034	-0.035	-0.058	-0.101	-0.07	0	0	0	0	0	0	0	0	-0.262	0	-1.641	-0.043	-0.098	0	0	1.8	2.3	0	0.4	0	0.7	1.9	0.7	0.4	0.4	2.7	0.4	0.4	0.8	0.4	0.3	0.4	0.4	0.4	0.3	0.4	0.4	0.5	0.4	0.5	0.5	0.5	0.5	0.5	0.6	0.5	0.7	0.7	0.8	1.5	0.7	0.7	11.8	12.4	11	8.6	7.5	4.6
Total Current Liabilities Numbers are in millions	7.888	55.951	0.254	0.276	0.418	0.054	1.099	0.46	0.077	4.367	0.199	0.059	0.087	0.068	0.363	0.056	0.253	0.298	0.328	0.106	0.185	0.047	0.205	0.465	0.221	0.451	0.412	0.199	0.95	1.205	1.11	0.412	0.232	0.12	0.417	0.222	0.207	0.337	0.505	0.838	0.215	0.362	0.379	0.132	0.121	0.475	0.358	0.408	0.016	0.048	0.087	0.039	0.026	0.034	0.035	0.058	0.101	0.07	0	0	0	0	0	0	0	0	0.262	0	1.641	0.043	0.098	0	0	2.1	2.6	0	0.7	0.8	0.9	2	0.8	0.6	0.5	2.9	0.5	0.5	0.9	0.6	0.4	0.5	0.6	0.7	0.5	0.5	0.6	0.8	0.8	0.9	1.1	1.2	0.8	1.2	0.8	0.9	0.8	1.1	0.9	1.7	0.9	0.8	12	12.6	11	8.7	7.7	4.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	6	7	15	6	0	0	0	20.999	29.999	33.998	41.041	42	44.969	54.994	50.999	34.999	29.996	29.986	29.986	29.976	29.979	39.967	30	29.9	49.946	40	40	25	24	24	23	55.6	58.5	73.1	67.9	65.8	70.8	66.4	71.6	73.5	73.2	73.7	69.8	66.8	84.3	78.8	73.4	60.1	72.4	45.9	73.4	96.9	98.5	114.3	97.5	88.6	81.9	87.3	108.2	70.4	65.3	65.2	55	74	65.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8	-6	-7	-15	-6	0	0	0	-20.999	-29.999	-33.998	-41.041	-42	-44.969	-54.994	-50.999	-34.999	-29.996	-29.986	-29.986	-29.976	-29.979	-39.967	0	0	-49.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.653	0	0.234	44.955	17.987	12.989	0.217	0.216	0.077	4	3	2.5	0.213	0.211	0.209	24	27	27	26.001	28.991	26.991	26.99	26.977	26.981	16.995	11.997	18.992	17.998	17.992	34.953	34.999	29.994	29.998	27.986	14.999	15	15.001	0.181	0.18	14.999	0.182	0.181	0.18	15	0.177	0.176	0.321	0.214	0.163	0.347	8	6	7	15	6	15	16	19	20.999	29.999	33.998	41.041	42	44.969	54.994	50.999	34.999	29.996	29.986	29.986	29.976	29.979	39.967	30	29.9	49.946	40	40	25	24	24	23	55.6	58.5	73.1	67.9	65.8	70.8	66.4	71.6	73.5	73.2	73.7	69.8	66.8	84.3	78.8	73.4	60.1	72.4	45.9	73.4	96.9	98.5	114.3	97.5	88.6	81.9	87.3	108.2	70.4	65.3	65.2	55	74	65.8
Total Liabilities Numbers are in millions	55.341	54.052	53.247	45.26	18.407	13.046	10.383	6.427	4.379	4.367	3.502	3.351	0.087	0.068	0.363	25.046	27.253	27.298	26.329	29.097	27.176	27.037	27.182	27.446	17.216	12.448	19.404	18.197	18.942	36.158	36.109	30.406	30.23	28.106	15.416	15.222	15.208	0.337	0.505	15.837	0.215	0.362	0.379	15.132	0.121	0.475	0.358	0.408	0.016	0.048	8.364	6.153	7.392	15.609	6.626	15.403	16.279	19.188	20.999	29.999	33.998	41.041	42	44.969	54.994	50.999	36.537	29.996	31.739	31.785	31.177	29.979	39.967	32.1	32.5	49.946	40.7	40.8	25.9	26	24.8	23.6	56.1	61.4	73.6	68.4	66.7	71.4	66.8	72.1	74.1	73.9	74.2	70.3	67.4	85.1	79.6	74.3	61.2	73.6	46.7	74.6	97.7	99.4	115.1	98.6	89.5	83.6	88.2	109	82.4	77.9	76.2	63.7	81.7	70.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.014	0.014	0.014	0.014	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.008	0.009	0.008	0.008	0.008	0.008	0.008	0.008	0.008	8.106	8.106	0.007	7.377	7.377	6.507	6.507	6.289	6.541	6.615	6.615	6.233	6.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-34.634	-25.007	-28.907	-26.512	-27.57	-34.647	-40.592	-39.461	-38.468	-37.543	-37.263	-38.333	-38.455	-39.975	-40.623	-22.378	-18.724	-14.686	-17.26	-10.086	-34.678	-33.862	-30.298	-29.318	-28.417	-27.698	-26.761	-25.772	-25.012	-24.57	-24.241	-21.758	-21.062	-20.492	-20.04	-19.307	-18.994	-18.625	-18.031	-16.296	-15.494	-15.061	-15.007	-14.538	-14.133	-13.543	-12.179	-11.408	-10.715	-10.03	-9.253	-8.755	-8.034	-7.143	-5.941	-5.255	-5.085	-5.164	-4.485	-4.485	-4.461	-4.901	-4.612	-4.485	-6.399	-4.416	-3.123	-2.631	-12.267	-11.051	-12.869	-22.703	-22.464	-4	-4.6	-3.147	-10.9	-10.5	-9.2	-11	-6.7	2.3	-7.7	-5.4	-5.1	-4.9	-8.1	-0.1	-2.1	-3	-4.1	-1.1	1.3	1.5	7	3.8	15.6	11.3	10.7	10	23.8	12.3	-3.6	-6.6	5	4.5	0.3	0	8.4	2.1	-0.3	3.6	5.9	8.2	3.9	2.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	-0	0	0	0	0	25.881	21.016	17.059	19.314	16.237	14.507	13.462	11.694	11.374	10.954	10.272	8.338	5.873	3.353	2.376	2.407	2.37	-0.847	-3.565	0	-2.96	-4.024	-3.956	-16.204	-16	0	0	-16.735	-15.666	-17.398	-17.399	-17.298	-15.727	-27.477	-27.3	-34.048	-27.556	-15.926	-15.227	-15.842	-8.043	-1.941	-3.055	12.695	17.129	17.118	16.818	1.319	4.935	7.119	9.292	10.107	-8.7	-12.2	14.043	10	3.1	0.5	-4.6	-7.9	-15.4	-6.8	-7.6	-0.4	-0.9	5.3	-5.4	-8.3	-6	-2.7	-4.5	-6.6	-3.6	-9.4	-0.8	-14.2	-2.9	-1.1	-1.1	9.9	25.2	32.7	44.3	38.1	70	73.9	65.9	78.2	84.5	48	41.7	40.2	21.8	21	8
Other Total Stockholders Equity Numbers are in millions	74.785	74.785	74.785	74.785	74.685	74.685	74.685	74.685	74.685	74.685	74.685	74.685	74.685	74.685	74.685	56.142	56.142	56.142	56.142	56.062	55.981	55.901	55.821	55.741	55.661	71.817	70.008	68.766	66.998	66.679	65.65	64.485	54.217	60.096	54.224	54.226	54.226	54.227	54.227	59.614	53.085	59.009	55.724	55.657	75.904	75.7	61.495	61.495	75.839	59.104	64.292	64.292	64.292	64.292	69.742	70.597	70.598	70.599	70.553	70.604	85.926	85.932	85.94	85.966	87.931	90.254	89.658	89.021	98.802	98.271	97.84	87.184	105.293	88.894	88.794	81.698	84.023	84.123	77.693	77.693	76.011	77.059	77.585	77.885	77.067	76.567	82.5	82.5	84.8	85.4	85.4	82.6	83.6	84.8	88.2	87.9	89.1	91.2	91.6	92.5	78.1	77.9	78.2	78.5	77.1	77.7	78.5	78.6	68.6	67.9	57.1	57.9	57	60.3	48.2	51.3
Total Shareholders Equity Numbers are in millions	40.165	49.792	45.892	48.287	47.128	40.051	34.106	35.237	36.23	37.155	37.435	36.365	36.243	34.723	34.075	33.777	37.431	41.469	38.895	45.989	49.024	47.933	46.552	43.495	46.571	44.132	43.26	43.007	41.999	42.122	41.422	42.74	41.506	39.617	37.55	37.308	37.652	37.985	35.362	36.201	37.604	38.041	32.679	33.217	29.373	30.167	31.416	32.875	31.664	33.418	37.651	38.148	38.97	41.432	36.333	38.051	31.474	37.888	50.151	50.901	65.632	72.997	79.396	78.435	94.235	102.976	103.661	103.216	87.862	92.163	92.098	93.236	92.944	84.3	80.1	92.602	90.5	84.1	75.5	68.6	67.7	70.5	69.7	71.5	77.8	77	79.7	77	74.4	76.4	78.6	77	78.3	82.7	85.8	90.9	90.5	99.6	101.2	101.4	111.8	115.4	107.3	116.2	120.2	152.2	152.7	144.5	155.2	154.5	104.8	103.2	103.1	90.3	73.1	61.9
Total Equity Numbers are in millions	40.165	49.792	45.892	48.287	47.128	40.051	34.106	35.237	36.23	37.155	37.435	36.365	36.243	34.723	34.075	33.777	37.431	41.469	38.895	45.989	49.024	47.933	46.552	43.495	46.571	44.132	43.26	43.007	41.999	42.122	41.422	42.74	41.506	39.617	37.55	37.308	37.652	37.985	35.362	36.201	37.604	38.041	32.679	33.217	29.373	30.167	31.416	32.875	31.664	33.418	37.651	38.148	38.97	41.432	36.333	38.051	31.474	37.888	50.151	50.901	65.632	72.997	79.396	78.435	94.235	102.976	103.661	103.216	87.862	92.163	92.098	93.236	92.944	84.3	80.1	92.602	90.5	84.1	75.5	68.6	67.7	70.5	69.7	71.5	77.8	77	79.7	77	74.4	76.4	78.6	77	78.3	82.7	85.8	90.9	90.5	99.6	101.2	101.4	111.8	115.4	107.3	116.2	120.2	152.2	152.7	144.5	155.2	154.5	104.8	103.2	103.1	90.3	73.1	61.9
Total Liabilities & Shareholders Equity Numbers are in millions	95.506	103.844	99.139	93.547	65.535	53.097	44.489	41.664	40.609	41.522	40.937	39.716	37.023	35.487	35.158	58.823	64.684	68.767	65.224	75.086	76.2	74.97	73.734	70.941	63.787	56.58	62.664	61.204	60.941	78.28	77.531	73.146	71.736	67.723	52.966	52.53	52.86	38.322	35.867	52.038	37.819	38.403	33.058	48.349	29.494	30.642	31.774	33.283	31.843	33.813	46.015	44.301	46.362	57.041	42.959	53.454	47.753	57.076	71.411	81.007	99.731	114.484	122.009	124.063	149.873	154.651	140.198	134.73	119.6	123.948	123.275	125.866	135.424	116.4	112.6	143.984	131.2	124.9	101.4	94.6	92.5	94.1	125.8	132.9	151.4	145.4	146.4	148.4	141.2	148.5	152.7	150.9	152.5	153	153.2	176	170.1	173.9	162.4	175	158.5	190	205	215.6	235.3	250.8	242.2	228.1	243.4	263.5	187.2	181.1	179.3	154	154.8	132.5

Equus Total Return, Inc.

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NYSE:EQS